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KAG: Schroder IM (EU)
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A0CAMC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A ACCUMULATION USD | USD | 57,26 | 19.9. |   | 7,90 | 13,64 | 6,80 | 19,67 |  | A2N8HF | SCHRODER ISF EM.MKT.BD.A DIS AUD H | AUD | 109,53 | 19.9. | | 6,76 | 13,64 | -3,67 | - | | A2PPGJ | SCHRODER ISF GL.DIV.MAX.IZ ACC USD | USD | 17,30 | 19.9. | | 8,40 | 13,60 | 22,87 | 38,77 | | A14VWD | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION NOK HEDGED | NOK | 1,410,53 | 19.9. | | 7,67 | 13,59 | - | - | | A3C3EC | SCHRODER ISF HEALTH.INN.A DIS EUR | EUR | 103,71 | 19.9. | | 14,69 | 13,59 | 6,47 | - | | A3C3EF | SCHRODER ISF HEALTH.INN.A ACC EUR | EUR | 106,47 | 19.9. | | 14,69 | 13,58 | 6,47 | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 18,93 | 19.9. | | 8,02 | 13,58 | -12,57 | 15,49 | | A1W0F5 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED | USD | 35,30 | 19.9. | | 15,50 | 13,57 | 55,89 | 102,36 | | A2QSJK | SCHRODER ISF GL.CREDIT I.Y DIS GBP H | GBP | 91,18 | 19.9. |  | 7,04 | 13,56 | 1,99 | - | | A2PY8S | SCHRODER ISF CHANGING LIFEST.B ACC USD | USD | 132,91 | 19.9. | | 7,45 | 13,56 | -0,44 | - | | A0F6HC | SCHRODER INTERNATIONAL SELECTION FUND ASIAN SMALLER COMPANIES C ACCUMULATION USD | USD | 332,98 | 19.9. | | 4,76 | 13,55 | 1,68 | 45,86 | | A2QSJJ | SCHRODER ISF GL.CREDIT I.Y ACC GBP H | GBP | 104,14 | 19.9. | | 7,02 | 13,55 | 2,00 | - | | A2QGR8 | SCHRODER ISF UK EQ.C DIS USD | USD | 107,07 | 19.9. | | 10,18 | 13,53 | -0,60 | - | | A0F5AP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD | USD | 257,10 | 19.9. | | 8,84 | 13,47 | 20,86 | 37,18 | | A0F5AL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF | USD | 135,97 | 19.9. | | 8,84 | 13,47 | 20,87 | 37,20 | | A3EC7Q | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C ACCUMULATION | USD | 111,30 | 19.9. | | 6,95 | 13,47 | - | - | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 18,45 | 19.9. | | 7,94 | 13,47 | -12,83 | 14,91 | | A2PNN8 | SCHRODER ISF ASIAN CREDIT OP.I H | GBP | 93,41 | 19.9. | | 7,42 | 13,45 | -4,85 | 2,72 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 66,77 | 19.9. | | 4,77 | 13,43 | 19,55 | 58,70 | | A3CR6H | SCHRODER ISF EM.MARKETS EQ.IMP.I USD | USD | 95,89 | 19.9. | | 9,33 | 13,41 | - | - | |
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